Transaction Details Page 1 of 3

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REPORT CRITERIA
-------------------

Sol Id : 0161
Acct Range : 756000040668 To 756000040668
Date Range : 01-03-2023 To 24-04-2023
SchemeCodes :
Product Group :
Generate Schedule From : 01-01-1900
No of Months :
Open/Value Date Flg : O
Include Rephased A/C : Y
Project Amortization Schedule : N
Subsidy Code :
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Transaction Details Page 2 of 3

24-04-2023 18:05:31 INDUSIND BANK LTD CORPORATE OFFICE

REPAYMENT SCHEDULE FOR LOANS
TO:
MS..SHAKA ELECTRICAL INDIA
2ND FLAT 272 VIKAS KUNJ
VIKAS KUNJI ROAD
VIKASPURI NEW DELHI WEST DELHI DELHI
DELHI
DELHI
INDIA - 110018
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Account No. : 756000040668
Scheme : LA756 Last Rephased on : 29-03-2023 Schedule Number : 01
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Upfront installment Principal Amount: 0.00
Upfront Installment Interest Amount : 0.00
Number of Upfront Installments : 0
Advance Interest Collected : 0
Discounted Interest Rate : 0
APR : 0.000000
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Flow Date Flow Amount Interest Component Principal Com
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04-04-2023 9,781.00 9,781.00

04-05-2023 1,73,048.00 48,904.00 1,24,1

04-06-2023 1,73,048.00 48,742.00 1,24,3

04-07-2023 1,73,048.00 45,433.00 1,27,6

04-08-2023 1,73,048.00 45,104.00 1,27,9

04-09-2023 1,73,048.00 43,257.00 1,29,7

04-10-2023 1,73,048.00 40,048.00 1,33,0

04-11-2023 1,73,048.00 39,463.00 1,33,5

04-12-2023 1,73,048.00 36,323.00 1,36,7

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Transaction Details Page 3 of 3

04-01-2024 1,73,048.00 35,551.00 1,37,4

04-02-2024 1,73,048.00 33,483.00 1,39,5

04-03-2024 1,73,048.00 29,443.00 1,43,6

04-04-2024 1,73,048.00 29,406.00 1,43,6

04-05-2024 1,73,048.00 26,456.00 1,46,5

04-06-2024 1,73,048.00 25,227.00 1,47,8

04-07-2024 1,73,048.00 22,353.00 1,50,6

04-08-2024 1,73,048.00 20,928.00 1,52,1

04-09-2024 1,73,048.00 18,738.00 1,54,3

04-10-2024 1,73,048.00 15,983.00 1,57,0

04-11-2024 1,73,048.00 14,255.00 1,58,7

04-12-2024 1,73,048.00 11,582.00 1,61,4

04-01-2025 1,73,048.00 9,646.00 1,63,4

04-02-2025 1,73,048.00 7,310.00 1,65,7

04-03-2025 1,73,048.00 4,442.00 1,68,6

04-04-2025 1,73,048.00 2,483.00 1,70,5

04-05-2025 1,428.00 20.00 1,4

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SUM TOTALS 41,64,361.00 6,64,361.00 35,00,0
=========================================================================================

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*** 3 PAGES PRINTED. ****END OF REPORT****

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